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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$943M
AUM Growth
+$9.73M
Cap. Flow
+$21.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
280
Reduced
244
Closed
30

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.98M
3
MRK icon
Merck
MRK
+$2.7M
4
WMT icon
Walmart Inc
WMT
+$2.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.24M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$3.48M
2
AGN
Allergan plc
AGN
+$2.37M
3
MDT icon
Medtronic
MDT
+$1.88M
4
TTE icon
TotalEnergies
TTE
+$1.37M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 12.26%
2 Financials 11.9%
3 Consumer Staples 10.77%
4 Technology 10.32%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.9B
$1.75M 0.19%
56,194
-284
-0.5% -$8.99K
NGG icon
127
National Grid
NGG
$82.7B
$1.75M 0.19%
28,063
+1,725
+7% +$113K
MGPI icon
128
MGP Ingredients
MGPI
$378M
$1.74M 0.18%
103,320
– –
CELG
129
DELISTED
Celgene Corp
CELG
$1.73M 0.18%
14,933
-1,435
-9% -$164K
WELL icon
130
Welltower
WELL
$178B
$1.72M 0.18%
26,262
-804
-3% -$57.6K
GILD icon
131
Gilead Sciences
GILD
$161B
$1.7M 0.18%
14,514
+436
+3% +$47.6K
SYK icon
132
Stryker
SYK
$127B
$1.69M 0.18%
17,717
+337
+2% +$31.9K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.9B
$1.66M 0.18%
22,260
+2,538
+13% +$203K
ALL icon
134
Allstate
ALL
$66.9B
$1.65M 0.18%
25,499
-1,151
-4% -$78.9K
UL icon
135
Unilever
UL
$131B
$1.62M 0.17%
33,457
+813
+2% +$40.2K
COST icon
136
Costco
COST
$415B
$1.61M 0.17%
11,899
-293
-2% -$42.1K
JCI icon
137
Johnson Controls International
JCI
$87.5B
$1.6M 0.17%
30,866
+3,629
+13% +$194K
PPG icon
138
PPG Industries
PPG
$25.9B
$1.57M 0.17%
13,655
-11
-0.1% -$1.26K
VO icon
139
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.16%
48,048
+2,108
+5% +$68.4K
COF icon
140
Capital One
COF
$124B
$1.52M 0.16%
17,287
-64
-0.4% -$5.37K
ROST icon
141
Ross Stores
ROST
$76.6B
$1.52M 0.16%
31,218
-3,300
-10% -$166K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.47M 0.16%
37,023
-798
-2% -$33.4K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.15%
17,096
+71
+0.4% +$6.12K
FDX icon
144
FedEx
FDX
$74.5B
$1.43M 0.15%
8,375
-250
-3% -$43.5K
BCE icon
145
BCE
BCE
$19.9B
$1.42M 0.15%
33,425
+398
+1% +$17.5K
BNY
146
Bank of New York Mellon
BNY
$108B
$1.41M 0.15%
33,478
-995
-3% -$42.4K
AGU
147
DELISTED
Agrium
AGU
$1.4M 0.15%
13,250
-31
-0.2% -$3.26K
CAT icon
148
Caterpillar
CAT
$409B
$1.4M 0.15%
16,448
-45
-0.3% -$3.87K
TFC icon
149
Truist Financial
TFC
$63.2B
$1.37M 0.15%
33,980
+953
+3% +$37.7K
ECL icon
150
Ecolab
ECL
$75.6B
$1.37M 0.14%
12,091
-149
-1% -$17.1K
4 5
6
7 8

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SI
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WPL
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FPCG
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PWLP
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CAC
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CIP
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Raymond James Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Raymond James Trust held 665 positions worth $943M, up 1% from $934M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q2 2015 filing shows 25 new, 280 increased, 244 reduced and 30 closed positions. Its largest new stake was Steris: 6,946 shares worth $448K. The largest sale was LORILLARD INC COM STK, an estimated $3.48M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Raymond James Trust's largest Q2 2015 buy was Steris: 6,946 shares worth $448K.
  • Raymond James Trust added most to Coca-Cola in Q2 2015, an estimated $3.19M increase.
  • Raymond James Trust's biggest Q2 2015 reduction was Medtronic, cutting an estimated $1.88M.
  • Raymond James Trust fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $3.48M.
  • Raymond James Trust's ten largest holdings make up 17% of its $943M portfolio in Q2 2015.
  • Raymond James Trust opened 25 new positions and closed 30 in Q2 2015.
  • Raymond James Trust's portfolio value rose 1% quarter-over-quarter to $943M.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.